SoftMedx Healthcare Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	653	395	124	124	124	124
Market Cap Growth	223.24%	219.18%	-	-	-	-
Enterprise Value	648	418	416	400	358	358
Last Close Price	6.10	3.72	7.60	7.60	7.60	7.60
PE Ratio	25.35	56.90	0.38	9.90	-	-
PS Ratio	9.57	5.80	2.27	2.41	3.67	72.92
PB Ratio	23.84	14.43	50.45	-0.38	-0.36	-0.38
P/TBV Ratio	23.84	14.43	50.45	-	-	-
P/FCF Ratio	-	73.26	31.92	-	-	-
P/OCF Ratio	121.05	73.26	31.92	-	-	-
EV/Sales Ratio	9.50	6.12	7.62	7.78	10.60	210.72
EV/EBITDA Ratio	54.26	36.03	47.70	63.79	-	-
EV/EBIT Ratio	56.26	36.23	48.65	66.17	-	-
EV/FCF Ratio	-	77.35	107.31	-	-	-
Debt / Equity Ratio	0.46	0.46	13.86	-0.90	-0.80	-0.84
Debt / EBITDA Ratio	1.06	1.06	3.72	40.27	-	-
Debt / FCF Ratio	2.34	2.34	8.77	-	-	-
Net Debt / Equity Ratio	-0.19	-0.19	7.35	-0.87	-0.79	-0.81
Net Debt / EBITDA Ratio	-0.44	-0.44	2.07	45.10	-30.40	-12.62
Net Debt / FCF Ratio	-0.94	-0.94	4.65	-62.90	-80.64	-36.80
Asset Turnover	1.32	1.32	0.99	1.27	1.54	0.07
Inventory Turnover	8.93	8.93	9.52	12.59	-	-
Quick Ratio	1.56	1.56	0.63	0.04	0.02	0.04
Current Ratio	2.29	2.29	0.96	0.09	0.05	0.05
Return on Equity (ROE)	46.55%	46.55%	-	-	-	-
Return on Assets (ROA)	13.95%	13.95%	9.66%	9.35%	-26.52%	-56.68%
Return on Invested Capital (ROIC)	37.99%	39.58%	-	-	-	-
Return on Capital Employed (ROCE)	41.80%	41.80%	284.70%	-1.90%	2.70%	8.50%
Earnings Yield	1.06%	1.76%	263.38%	10.10%	-15.52%	-21.21%
FCF Yield	-	1.36%	3.13%	-3.62%	-2.72%	-5.76%
Buyback Yield / Dilution	-77.14%	-77.14%	-	-	-	-